Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INFRASTRCTUR CAP
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
383,044
-
Shares change
-
+2,164
-
Total reported value, excl. options
-
$9,017,277
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Value change
-
+$51,698
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Number of buys
-
8
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Number of sells
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5
-
Price
-
$23.51
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q2 2023
As of 30 Jun 2023 SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 383,044 shares of stock of the company.
Largest 10 holders included OSAIC HOLDINGS, INC., MML INVESTORS SERVICES, LLC, ORG Partners LLC, ENVESTNET ASSET MANAGEMENT INC, Sunbelt Securities, Inc., ROVIN CAPITAL /UT/ /ADV, INFRASTRUCTURE CAPITAL ADVISORS, LLC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and MACROVIEW INVESTMENT MANAGEMENT LLC.
This table shows 15 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.